What is WBIL's market cap?

$29.27M, based on the Sep 28 close of $39.18.

Does WBI BullBear Quality 3000 ETF pay a dividend?

Yes. The latest regular dividend was $0.0166 per share (ex-date Dec 18), an annualised yield of 0.17%.

NYSE Arca · WBIL

WBI BullBear Quality 3000 ETF (WBIL)

$39.18−1.62%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.18▲ 14.54% in range

Sep 29, 2025Low $32.84 · High $41.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WBI BullBear Quality 3000 ETF closed at $39.18 on Sep 28, down 1.62%, 6.3% below its 52-week closing high. Volume of 780 shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -4.8% over one month, +17.7% over six months, +16.3% over one year.

Short interest was 212 shares at the Sep 15 settlement, down 77.4% from the prior report (1.0 days to cover).

Market cap$29.3M747.2K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.17%$0.0166 last paid

52-week range32.84 – 41.79−6.3% from high

Volume7800.71× 20-day avg

Volatility · 60d12.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −4.8%3M −1.3%6M +17.7%YTD +12.7%1Y +16.3%3Y +34.9%5Y +30.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short212−77.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d23.6%of daily volume

News about WBI BullBear Quality 3000 ETF

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Quick answers

What is WBIL's market cap?: $29.27M, based on the Sep 28 close of $39.18.
Does WBI BullBear Quality 3000 ETF pay a dividend?: Yes. The latest regular dividend was $0.0166 per share (ex-date Dec 18), an annualised yield of 0.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology